State Of Alaska, Department Of Revenue Pgt Innovations, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$26.19 - $41.27 $32,266 - $50,844	-1,232 Reduced 3.39%	35,098 $1.43 Million
Q3 2023 Oct 16, 2023	SELL	$25.9 - $29.17 $59,777 - $67,324	-2,308 Reduced 5.97%	36,330 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$24.14 - $29.15 $59,070 - $71,330	-2,447 Reduced 5.96%	38,638 $1.13 Million
Q1 2023 Apr 17, 2023	SELL	$17.78 - $25.11 $11,539 - $16,296	-649 Reduced 1.56%	41,085 $1.03 Million
Q4 2022 Jan 11, 2023	BUY	$17.53 - $23.69 $3,681 - $4,974	210 Added 0.51%	41,734 $749,000
Q3 2022 Oct 20, 2022	SELL	$17.29 - $23.2 $65,736 - $88,206	-3,802 Reduced 8.39%	41,524 $870,000
Q2 2022 Jul 08, 2022	BUY	$15.84 - $20.43 $60,984 - $78,655	3,850 Added 9.28%	45,326 $754,000
Q1 2022 Apr 14, 2022	SELL	$17.98 - $22.48 $13,395 - $16,747	-745 Reduced 1.76%	41,476 $745,000
Q4 2021 Jan 12, 2022	SELL	$19.72 - $22.79 $24,551 - $28,373	-1,245 Reduced 2.86%	42,221 $949,000
Q3 2021 Oct 07, 2021	BUY	$19.1 - $23.77 $43,280 - $53,862	2,266 Added 5.5%	43,466 $830,000
Q2 2021 Jul 12, 2021	BUY	$21.95 - $27.72 $21,511 - $27,165	980 Added 2.44%	41,200 $957,000
Q1 2021 Apr 09, 2021	SELL	$19.85 - $26.75 $112,549 - $151,672	-5,670 Reduced 12.36%	40,220 $1.02 Million
Q4 2020 Jan 08, 2021	SELL	$16.33 - $21.13 $151,493 - $196,023	-9,277 Reduced 16.82%	45,890 $933,000
Q3 2020 Oct 05, 2020	SELL	$15.1 - $19.14 $6,342 - $8,038	-420 Reduced 0.76%	55,167 $966,000
Q2 2020 Jul 06, 2020	BUY	$7.19 - $16.15 $28,105 - $63,130	3,909 Added 7.56%	55,587 $871,000
Q1 2020 Apr 06, 2020	BUY	$7.24 - $17.56 $54,886 - $133,122	7,581 Added 17.19%	51,678 $433,000
Q4 2019 Jan 07, 2020	SELL	$13.89 - $18.35 $12,667 - $16,735	-912 Reduced 2.03%	44,097 $657,000
Q3 2019 Oct 02, 2019	BUY	$13.61 - $17.7 $342,250 - $445,101	25,147 Added 126.61%	45,009 $777,000
Q2 2019 Jul 23, 2019	BUY	$13.74 - $16.72 $3,943 - $4,798	287 Added 1.47%	19,862 $332,000
Q1 2019 Apr 09, 2019	BUY	$13.41 - $17.98 $3,017 - $4,045	225 Added 1.16%	19,575 $271,000
Q4 2018 Jan 10, 2019	BUY	$14.92 - $23.33 $43,342 - $67,773	2,905 Added 17.66%	19,350 $306,000
Q3 2018 Oct 09, 2018	BUY	$21.05 - $26.2 $2,105 - $2,620	100 Added 0.61%	16,445 $355,000
Q2 2018 Jul 10, 2018	BUY	$17.45 - $21.9 $6,282 - $7,883	360 Added 2.25%	16,345 $340,000
Q1 2018 Apr 19, 2018	BUY	$14.95 - $19.45 $92,241 - $120,006	6,170 Added 62.86%	15,985 $298,000
Q3 2017 Oct 16, 2017	BUY	$12.55 - $14.95 $123,178 - $146,734	9,815	9,815 $146,000

Others Institutions Holding PGTI

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

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About PGT Innovations, Inc.

Ticker PGTI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 59,946,700
Description
PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. The company provides heavy-duty aluminum or vinyl frames with laminated glass to provide protection from hurricane-force winds and wind-borne debris; and non-impact resistant ...

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